Connecticut Wealth Management, LLC Ishares Tr Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 2,582 shares of DVY stock, worth $340,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,582 -0.0%

Holding current value

$340,694

Previous $312,000 11.54%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $14,119 - $15,341	-122 Reduced 4.51%	2,582 $312,000
Q1 2023 Apr 18, 2023	SELL	$110.68 - $126.38 $3.59 Million - $4.1 Million	-32,450 Reduced 92.31%	2,704 $316,000
Q2 2022 Jul 12, 2022	SELL	$113.21 - $132.14 $11,207 - $13,081	-99 Reduced 0.28%	35,154 $4.14 Million
Q1 2022 Apr 18, 2022	SELL	$119.99 - $129.75 $17,878 - $19,332	-149 Reduced 0.42%	35,253 $4.52 Million
Q4 2021 Jan 24, 2022	SELL	$114.37 - $122.59 $153,827 - $164,883	-1,345 Reduced 3.66%	35,402 $4.34 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $2,138 - $2,278	19 Added 0.05%	36,747 $4.22 Million
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $235,128 - $253,503	-2,060 Reduced 5.31%	36,728 $4.28 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $3.68 Million - $4.48 Million	38,788 New	38,788 $4.43 Million
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $3.77 Million - $4.59 Million	-39,804 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $248,219 - $297,692	-3,052 Reduced 7.12%	39,804 $3.83 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $142,238 - $159,304	-1,837 Reduced 4.11%	42,856 $3.5 Million
Q2 2020 Jul 14, 2020	SELL	$69.37 - $91.69 $258,611 - $341,820	-3,728 Reduced 7.7%	44,693 $3.61 Million
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $354,586 - $607,103	-5,658 Reduced 10.46%	48,421 $3.56 Million
Q4 2019 Jan 29, 2020	SELL	$98.25 - $105.76 $123,303 - $132,728	-1,255 Reduced 2.27%	54,079 $5.71 Million
Q3 2019 Oct 24, 2019	BUY	$100.87 - $103.22 $50,435 - $51,610	500 Added 0.91%	55,334 $5.64 Million
Q2 2019 Jul 29, 2019	BUY	N/A	54,834 New	54,834 $5.46 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Connecticut Wealth Management, LLC Ishares Tr Transaction History